华润元大安鑫灵活配置混合C(007632)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
2,015,120 |
1,218,730 |
4,146,360 |
4,942,760 |
-796,400 |
-39.52% |
| 2025/12/31 |
44,795 |
2,015,120 |
5,818,140 |
3,847,820 |
1,970,320 |
4398.53% |
| 2025/12/31 |
127,763 |
2,015,120 |
3,007,430 |
1,120,070 |
1,887,360 |
1477.24% |
| 2025/9/30 |
62,241 |
127,763 |
291,532 |
226,010 |
65,522 |
105.27% |
| 2025/6/30 |
44,795 |
62,241 |
2,519,180 |
2,501,730 |
17,450 |
38.96% |
| 2025/6/30 |
66,577 |
62,241 |
2,484,520 |
2,488,860 |
-4,340 |
-6.52% |
| 2025/3/31 |
44,795 |
66,577 |
34,657 |
12,875 |
21,782 |
48.62% |
| 2024/12/31 |
88,808 |
44,795 |
2,588,130 |
2,632,150 |
-44,020 |
-49.57% |
| 2024/12/31 |
70,896 |
44,795 |
3,465 |
29,566 |
-26,101 |
-36.82% |
| 2024/9/30 |
69,617 |
70,896 |
2,335 |
1,056 |
1,279 |
1.84% |
| 2024/6/30 |
88,808 |
69,617 |
2,582,330 |
2,601,530 |
-19,200 |
-21.62% |
| 2024/6/30 |
2,662,420 |
69,617 |
1,001 |
2,593,810 |
-2,592,809 |
-97.39% |
| 2024/3/31 |
88,808 |
2,662,420 |
2,581,330 |
7,719 |
2,573,611 |
2897.97% |
| 2023/12/31 |
520,418 |
88,808 |
3,234,070 |
3,665,680 |
-431,610 |
-82.94% |
| 2023/12/31 |
105,016 |
88,808 |
10,572 |
26,781 |
-16,209 |
-15.43% |
| 2023/9/30 |
96,674 |
105,016 |
1,762,220 |
1,753,880 |
8,340 |
8.63% |
| 2023/6/30 |
520,418 |
96,674 |
1,461,270 |
1,885,020 |
-423,750 |
-81.42% |
| 2023/6/30 |
1,138,840 |
96,674 |
35,042 |
1,077,210 |
-1,042,168 |
-91.51% |
| 2023/3/31 |
520,418 |
1,138,840 |
1,426,230 |
807,805 |
618,425 |
118.83% |
| 2022/12/31 |
93,015,500 |
520,418 |
75,788,500 |
168,284,000 |
-92,495,500 |
-99.44% |
| 2022/12/31 |
3,673,100 |
520,418 |
1,880,140 |
5,032,820 |
-3,152,680 |
-85.83% |
| 2022/9/30 |
17,720,500 |
3,673,100 |
3,548,220 |
17,595,600 |
-14,047,380 |
-79.27% |
| 2022/6/30 |
93,015,500 |
17,720,500 |
70,360,100 |
145,655,000 |
-75,294,900 |
-80.95% |
| 2022/6/30 |
85,141,900 |
17,720,500 |
11,990,700 |
79,412,200 |
-67,421,500 |
-79.19% |
| 2022/3/31 |
93,015,500 |
85,141,900 |
58,369,400 |
66,243,000 |
-7,873,600 |
-8.46% |
| 2021/12/31 |
156,504,000 |
93,015,500 |
260,438,000 |
323,926,000 |
-63,488,000 |
-40.57% |
| 2021/12/31 |
129,064,000 |
93,015,500 |
29,197,800 |
65,245,900 |
-36,048,100 |
-27.93% |
| 2021/9/30 |
137,800,000 |
129,064,000 |
56,735,200 |
65,471,800 |
-8,736,600 |
-6.34% |
| 2021/6/30 |
156,504,000 |
137,800,000 |
174,505,000 |
193,208,000 |
-18,703,000 |
-11.95% |
| 2021/6/30 |
141,313,000 |
137,800,000 |
93,088,600 |
96,601,900 |
-3,513,300 |
-2.49% |
| 2021/3/31 |
156,504,000 |
141,313,000 |
81,416,500 |
96,606,600 |
-15,190,100 |
-9.71% |
| 2020/12/31 |
57,304,000 |
156,504,000 |
244,669,000 |
145,469,000 |
99,200,000 |
173.11% |
| 2020/12/31 |
129,670,000 |
156,504,000 |
83,028,100 |
56,194,600 |
26,833,500 |
20.69% |
| 2020/9/30 |
87,146,100 |
129,670,000 |
77,259,700 |
34,735,700 |
42,524,000 |
48.8% |
| 2020/6/30 |
57,304,000 |
87,146,100 |
84,381,200 |
54,539,100 |
29,842,100 |
52.08% |
| 2020/6/30 |
50,509,100 |
87,146,100 |
59,514,400 |
22,877,400 |
36,637,000 |
72.54% |
| 2020/3/31 |
57,304,000 |
50,509,100 |
24,866,800 |
31,661,700 |
-6,794,900 |
-11.86% |
| 2019/12/31 |
0 |
57,304,000 |
117,190,000 |
59,886,000 |
57,304,000 |
INF% |
| 2019/12/31 |
63,450,200 |
57,304,000 |
53,739,800 |
59,886,000 |
-6,146,200 |
-9.69% |
| 2019/9/30 |
0 |
63,450,200 |
63,450,200 |
0 |
63,450,200 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
